ALABAMA

Centreville (City)

Dec 21, 2012 . . . . . . $1,155,000

General Obligation Warrants, Series 2013 (book entry)

Dated Jan 1, 2013.

Due Apr 1, 2014 to 2031.

First coupon Apr 1, 2013.

2020-2031 Callable Apr 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $55,000 1.25% 1.25%
4/1/15 $55,000 1.50% 1.50%
4/1/16 $55,000 1.75% 1.75%
4/1/18 $110,000 1.75% 2.00%
4/1/20 $115,000 2.25% 2.50%
4/1/23 $190,000 2.75% 3.00%
4/1/26 $195,000 3.00% 3.25%
4/1/29 $225,000 3.25% 3.50%
4/1/31 $155,000 3.60% 3.60%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARKANSAS

Conway Public Facilities Board

Dec 21, 2012 . . . . . . $5,900,000

Refunding Revenue Bonds (Conway Christian School Project), Series 2012 (bank qualified) (book entry)

Dated Dec 28, 2012.

Due Dec 1, 2036.

First coupon Jun 1, 2013.

2036-2036 Callable Dec 1, 2017 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/36 $5,900,000 4.05% 4.05%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

ILLINOIS

Chicago (City)

Dec 21, 2012 . . . . . . $6,200,000

Certificates of Participation Tax Increment Allocation Revenue Note (book entry)

Dated Dec 27, 2012.

Due Jan 15, 2029.

First coupon Jan 15, 2013.

2029-2029 Callable Dec 12, 2017 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/29 $6,200,000 6.10% 6.10%

L.O.: Foley & Lardner, Chicago, IL.

Du Page County Special Service Area No.35

Dec 21, 2012 . . . . . . $1,805,000

General Obligation Bonds, Series A (Lakes of Royce Renaissance) (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Jan 1, 2015 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $80,000 1.80% 1.80%
1/1/16 $80,000 2.00% 2.00%
1/1/17 $80,000 2.25% 2.25%
1/1/18 $80,000 2.50% 2.50%
1/1/19 $85,000 2.70% 2.70%
1/1/22 $265,000 3.20% 3.20%
1/1/24 $195,000 3.55% 3.55%
1/1/26 $205,000 3.65% 3.65%
1/1/30 $470,000 4.00% 4.00%
1/1/32 $265,000 4.20% 4.20%

L.O.: Ungaretti & Harris, Chicago, IL.

Du Page County Special Service Area No.38

Dec 21, 2012 . . . . . . $1,500,000

General Obligation Bonds, Series C (Nelson Highview) (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Jan 1, 2014 to 2031.

First coupon Jul 1, 2013.

2023-2031 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $65,000 1.50% 1.50%
1/1/15 $65,000 1.80% 1.80%
1/1/16 $70,000 2.00% 2.00%
1/1/17 $70,000 2.25% 2.25%
1/1/18 $70,000 2.50% 2.50%
1/1/23 $385,000 3.45% 3.45%
1/1/29 $560,000 3.70% 3.70%
1/1/31 $215,000 4.00% 4.00%

L.O.: Ungaretti & Harris, Chicago, IL.

Rantoul Village

Dec 18, 2012 . . . . . . $1,540,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Jan 1, 2014 to 2021.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $200,000 2.00% 1.10%
1/1/15 $205,000 2.00% 1.20%
1/1/16 $210,000 2.00% 1.30%
1/1/17 $210,000 2.00% 1.50%
1/1/18 $215,000 2.00% 1.60%
1/1/19 $225,000 2.00% 1.85%
1/1/21 $275,000 2.20% 2.20%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

West Washington Community Unit School District No. 10

Dec 20, 2012 . . . . . . $2,100,000

General Obligation School Bonds, Series 2013 (bank qualified) (book entry)

Dated Jan 11, 2013.

Due Dec 15, 2018 to 2020.

First coupon Dec 15, 2013.

2018-2020 Callable Dec 15, 2015 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/18 $825,000 2.00% 1.59%
12/15/19 $875,000 2.00% 1.80%
12/15/20 $400,000 2.00% 2.00%

L.O.: Chapman and Cutler, Chicago, IL.

INDIANA

Crawfordsville Tuttle School Building Corporation

Dec 21, 2012 . . . . . . $1,350,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)

Dated Jan 9, 2013. Interest accrues Jan 9, 2013.

Due Jul 15, 2013 to Jan 15, 2014.

First coupon Jul 15, 2013.

2013-2014 Callable Jun 1, 2013 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $665,000 0.75% 0.75%
1/15/14 $685,000 0.75% 0.75%

L.O.: Ice Miller, Indianapolis, IN.

Hammond Local Public Improvement Bond Bank

Dec 21, 2012 . . . . . . $34,480,000

Advance Funding Programs Notes, Series 2013A-1 (book entry) $10,710,000.

Dated Jan 3, 2012. Interest accrues Jan 3, 2012.

Due Jun 30, 2013.

First coupon Jun 30, 2013.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/13 $10,710,000 1.00% 0.75%

Advance Funding Programs Notes, Series 2013A-2 (book entry) $23,770,000.

Dated Jan 3, 2012. Interest accrues Jan 3, 2012.

Due Dec 31, 2013.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $23,770,000 1.00% 0.80%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Indiana Finance Authority

Dec 20, 2012 . . . . . . $32,000,000

Weekly Variable Rate Economic Development Revenue Bonds, Series 2012 (Archer-Daniels-Midland Company Project) (book entry)

Dated Dec 20, 2012.

Due Dec 1, 2047.

First coupon Mar 1, 2013.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/47 $32,000,000 n/a n/a

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

KENTUCKY

Hazard (City)

Dec 21, 2012 . . . . . . $25,000,000

Healthcare Revenue Bond Anticipation Notes (Appalachian Regional Healthcare Project), Series 2012 (book entry)

Dated Dec 27, 2012.

Due Dec 1, 2013.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000,000 1.00% 0.50%

L.O.: Rubin & Hays, Louisville, KY.

MISSOURI

Missouri Association of Rural Education

Dec 21, 2012 . . . . . . $10,000,000

Lease Certificates of Participation (Waynesville R-VI School District of Pulaski County Project) (bank qualified) (book entry)

Dated Jan 30, 2013.

Due Apr 15, 2023 to 2030.

First coupon Apr 15, 2013.

2023-2030 Callable Apr 15, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/23 $950,000 2.50% 2.50%
4/15/25 $2,310,000 3.00% 3.00%
4/15/26 $1,200,000 3.15% 3.15%
4/15/27 $1,240,000 3.25% 3.25%
4/15/30 $4,300,000 3.60% 3.60%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Waterloo Rural Fire Protection District

Dec 20, 2012 . . . . . . $325,000

Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)

Dated Jan 15, 2013. Interest accrues Jan 15, 2013.

Due Jan 15, 2015 to 2023.

First coupon Jul 15, 2013.

2019-2023 Callable Jan 15, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/15 $15,000 0.60% 0.60%
1/15/16 $20,000 0.70% 0.70%
1/15/17 $20,000 0.90% 0.90%
1/15/18 $20,000 1.10% 1.10%
1/15/19 $20,000 1.35% 1.35%
1/15/20 $30,000 1.55% 1.55%
1/15/21 $60,000 1.75% 1.75%
1/15/22 $70,000 2.05% 2.05%
1/15/23 $70,000 2.20% 2.20%

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Seaside Heights Borough

Dec 21, 2012 . . . . . . $14,100,000

Special Emergency Notes (book entry)

Dated Dec 27, 2012.

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/19/13 $14,100,000 2.00% 1.35%

L.O.: Dilworth Paxson, Cherry Hill, NJ.

NEW YORK

Long Beach (City)

Dec 18, 2012 . . . . . . $9,060,000

Bond Anticipation Notes, 2012 (Limited Tax) (book entry)

Dated Dec 21, 2012.

Due Dec 20, 2013.

First coupon Dec 20, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/20/13 $9,060,000 3.00% 2.25%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

New York City Housing Development Corporation

Dec 21, 2012 . . . . . . $46,000,000

Multi-Family Rental Housing Revenue Bonds (1133 Manhattan Avenue Development), 2012 Series A (Letter of Credit issued by Freddie Mac) (book entry)

Dated Dec 21, 2012.

Due Jun 1, 2046.

First coupon Jan 1, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/46 $46,000,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY.

OHIO

Buckeye Local School District

Dec 21, 2012 . . . . . . $885,000

Energy Conservation School Improvement Bonds (Limited Tax) (bank qualified) (book entry)

Dated Jan 10, 2013.

Due Dec 1, 2015 to 2028.

First coupon Jun 1, 2013.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $125,000 1.10% 1.10% OSDCE
12/1/17 $130,000 1.55% 1.55% OSDCE
12/1/19 $115,000 2.00% 1.90% OSDCE
12/1/21 $105,000 2.35% 2.35% OSDCE
12/1/24 $165,000 2.65% 2.65% OSDCE
12/1/28 $245,000 3.00% 2.86% OSDCE

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Mansfield City School District

Dec 21, 2012 . . . . . . $2,901,719

General Obligation Limited Tax Bonds, Series 2012 (bank qualified) (book entry) $2,765,000.

Dated Jan 10, 2013.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2013.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $175,000 1.00% 0.91% OSDCE
12/1/15 $175,000 1.50% 1.09% OSDCE
12/1/16 $175,000 1.50% 1.27% OSDCE
12/1/17 $180,000 2.00% 1.48% OSDCE
12/1/18 $185,000 2.00% 1.64% OSDCE
12/1/20 $185,000 2.00% 2.03% OSDCE
12/1/22 $385,000 2.40% 2.47% OSDCE
12/1/24 $405,000 3.00% 2.65% OSDCE
12/1/26 $435,000 3.50% 2.70% OSDCE
12/1/28 $465,000 3.50% 2.81% OSDCE

General Obligation Limited Tax Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $136,719.

Dated Jan 10, 2013.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $185,000 0.00% 2.20% OSDCE

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Richland County

Dec 21, 2012 . . . . . . $3,085,000

Various Purpose Limited Tax Bonds (bank qualified) (book entry)

Dated Jan 8, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2020-2032 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 1.00% 0.80% AGM
12/1/14 $130,000 1.00% 1.00% AGM
12/1/15 $130,000 1.50% 1.20% AGM
12/1/16 $130,000 2.00% 1.35% AGM
12/1/17 $135,000 2.00% 1.65% AGM
12/1/18 $135,000 2.00% 1.80% AGM
12/1/20 $280,000 2.20% 2.25% AGM
12/1/22 $295,000 2.60% 2.65% AGM
12/1/24 $305,000 3.00% 2.90% AGM
12/1/26 $325,000 3.00% 3.00% AGM
12/1/28 $345,000 3.00% 3.11% AGM
12/1/30 $365,000 3.125% 3.23% AGM
12/1/32 $395,000 3.25% 3.35% AGM

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

TAXABLE ISSUES

ILLINOIS

Lewistown Community Unit School District No. 97

Dec 19, 2012 . . . . . . $500,000

General Obligation School Bonds, Series 2013 (book entry) (Taxable)

Dated Jan 1, 2013.

Due Dec 1, 2015 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $195,000 3.75% 1.85%
12/1/16 $205,000 3.75% 2.20%
12/1/17 $100,000 4.00% 2.50%

L.O.: Chapman and Cutler, Chicago, IL.

Montmorency Community Consolidated School District No. 145

Dec 21, 2012 . . . . . . $340,000

General Obligation School Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)

Dated Jan 1, 2013.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 4.25% 1.20%
12/1/14 $90,000 4.25% 1.50%
12/1/15 $95,000 4.375% 1.85%
12/1/16 $75,000 4.50% 2.20%

L.O.: Chapman and Cutler, Chicago, IL.

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